**** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 18/11 | 14,59% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 18/11 | 0,76% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 18/11 | 0,62% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 18/11 | -0,47% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 18/11 | -2,32% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 18/11 | -0,62% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 18/11 | 2,70% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 18/11 | 2,55% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 18/11 | 2,93% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 18/11 | 2,40% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 18/11 | 3,06% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 18/11 | 0,52% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 18/11 | -8,29% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 18/11 | -7,74% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 18/11 | -3,58% |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 18/11 | -4,68% |
